Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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382
Number of overlapping holdings
87.4%
% of ILCV's 444 holdings also in IUSV
53.5%
% of IUSV's 730 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus IUSV)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 3.8% | 3.2% |
|
JPMORGAN CHASE & CO | 2.7% | 3.1% | 2.7% |
|
EXXON MOBIL CORP | 2.0% | 2.3% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to IUSV
|
APPLE INC | 6.1% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.3% |
|
ORACLE CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
HOME DEPOT INC | 0.4% |
|
BOOKING HOLDINGS INC. | 0.4% |
|
APPLIED MATERIALS INC | 0.3% |
ILCV Underweight Relative to IUSV
|
VISA INC. CLASS A | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
WALT DISNEY CO/THE | -0.4% |
|
EXXON MOBIL CORP | -0.3% |
|
INTUITIVE SURGICAL INC | -0.3% |
|
JOHNSON & JOHNSON | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |